TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $62,519,627,098 across 2,542 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 24.63% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000092230-25-000046

Period: 2025-03-31
Reported value: $62.5B
Holdings: 2,542
Top 10 weight: 24.63%
New: 201
Sold out: 168

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+2,005,829	$152M
IGVadded	+1,120,395	$99.7M
MDTadded	+968,637	$87M
WFCadded	+1,153,041	$82.8M
IWPadded	+551,089	$64.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJRreduced	-1,525,138	-$159M
MRKreduced	-1,211,541	-$109M
AAPLreduced	-463,117	-$103M
IAIreduced	-708,057	-$99.2M
ADIreduced	-460,880	-$92.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000092230-25-000046, largest first. % of portfolio is the value over $62,339,123,811, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	7,121,685	$4B	6.42%	-151,710	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,235,615	$1.81B	2.9%	-78,553	Timeline
GOVTISHARES TR	69,572,378	$1.6B	2.57%	+2,615,659	Timeline
MSFTMICROSOFT CORP	4,174,002	$1.57B	2.51%	-25,617	Timeline
AAPLAPPLE INC	6,840,730	$1.52B	2.44%	-463,117	Timeline
KOCOCA COLA CO	15,561,329	$1.11B	1.79%	-154,616	Timeline
NVDANVIDIA CORPORATION	9,790,107	$1.06B	1.7%	+280,245	Timeline
VOOVANGUARD INDEX FDS	2,040,819	$1.05B	1.68%	+34,455	Timeline
IEFAISHARES TR	10,883,707	$823M	1.32%	+2,005,829	Timeline
AMZNAMAZON COM INC	4,247,163	$808M	1.3%	+57,016	Timeline
IWFISHARES TR	2,141,324	$773M	1.24%	-30,245	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,380,352	$759M	1.22%	-186,493	Timeline
JPMJPMORGAN CHASE & CO	2,881,064	$707M	1.13%	+10,099	Timeline
AGGISHARES TR	6,696,309	$662M	1.06%	-412,206	Timeline
IJHISHARES TR	10,031,573	$585M	0.94%	+692,022	Timeline
GOOGALPHABET INC	3,611,862	$564M	0.91%	+30,326	Timeline
XLKSELECT SECTOR SPDR TR	2,700,130	$558M	0.89%	+44,841	Timeline
VVISA INC	1,583,777	$555M	0.89%	-13,640	Timeline
METAMETA PLATFORMS INC	923,935	$533M	0.85%	+22,693	Timeline
VTVVANGUARD INDEX FDS	3,050,713	$527M	0.85%	+51,383	Timeline
XLFSELECT SECTOR SPDR TR	10,215,310	$509M	0.82%	+193,818	Timeline
QQQINVESCO QQQ TR	1,050,914	$493M	0.79%	-6,054	Timeline
AVGOBROADCOM INC	2,912,147	$488M	0.78%	-3,176	Timeline
XLVSELECT SECTOR SPDR TR	3,125,405	$456M	0.73%	+32,056	Timeline
IWDISHARES TR	2,300,795	$433M	0.69%	-200,559	Timeline
ABBVABBVIE INC	2,040,849	$428M	0.69%	-26,505	Timeline
HDHOME DEPOT INC	1,122,619	$411M	0.66%	-56,576	Timeline
USIGISHARES TR	7,673,359	$392M	0.63%	+301,571	Timeline
GOOGLALPHABET INC	2,489,717	$385M	0.62%	+25,153	Timeline
PMPHILIP MORRIS INTL INC	2,385,017	$379M	0.61%	+74,753	Timeline
IJRISHARES TR	3,615,186	$378M	0.61%	-1,525,138	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	695,889	$371M	0.59%	-2,518	Timeline
VUGVANGUARD INDEX FDS	991,751	$368M	0.59%	+7,648	Timeline
IWRISHARES TR	4,075,565	$347M	0.56%	+400,801	Timeline
MBBISHARES TR	3,651,852	$342M	0.55%	-49,641	Timeline
WMTWALMART INC	3,869,302	$340M	0.54%	-38,194	Timeline
LLYELI LILLY & CO	372,003	$307M	0.49%	+5,217	Timeline
UNHUNITEDHEALTH GROUP INC	584,435	$306M	0.49%	-2,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	312,824	$296M	0.47%	+4,285	Timeline
RTXRTX CORPORATION	2,216,138	$294M	0.47%	-25,203	Timeline
BILSPDR SERIES TRUST	3,197,985	$293M	0.47%	+136,017	Timeline
IAUISHARES GOLD TR	4,797,591	$283M	0.45%	+637,298	Timeline
EFAISHARES TR	3,292,866	$269M	0.43%	-79,876	Timeline
CVXCHEVRON CORPORATION	1,583,256	$265M	0.42%	-62,433	Timeline
XOMEXXON MOBIL CORP	2,224,293	$265M	0.42%	+11,360	Timeline
JNJJOHNSON & JOHNSON	1,586,357	$263M	0.42%	+4,097	Timeline
IEIISHARES TR	2,219,734	$262M	0.42%	-33,166	Timeline
IWMISHARES TR	1,306,687	$261M	0.42%	-148,132	Timeline
ORCLORACLE CORP	1,830,296	$256M	0.41%	+34,603	Timeline
SHYISHARES TR	3,032,043	$251M	0.4%	+288,507	Timeline
XLCSELECT SECTOR SPDR TR	2,553,516	$246M	0.4%	-91,339	Timeline
IEMGISHARES INC	4,305,812	$232M	0.37%	+677,832	Timeline
UNPUNION PAC CORP	968,061	$229M	0.37%	+25,900	Timeline
XLPSELECT SECTOR SPDR TR	2,749,051	$225M	0.36%	-4,100	Timeline
CSCOCISCO SYS INC	3,507,169	$216M	0.35%	+1,048,891	Timeline
XLYSELECT SECTOR SPDR TR	1,076,627	$213M	0.34%	+12,138	Timeline
BLKBLACKROCK INC	224,254	$212M	0.34%	+6,919	Timeline
IBMINTERNATIONAL BUSINESS MACHS	846,424	$210M	0.34%	+35,362	Timeline
PGPROCTER & GAMBLE CO	1,228,527	$209M	0.34%	-10,302	Timeline
ADIANALOG DEVICES INC	1,028,282	$207M	0.33%	-460,880	Timeline
PNCPNC FINL SVCS GROUP INC	1,156,136	$203M	0.33%	+23,502	Timeline
AMGNAMGEN INC	646,187	$201M	0.32%	-2,208	Timeline
PEPPEPSICO INC	1,292,120	$194M	0.31%	-9,809	Timeline
MRKMERCK & CO INC	2,136,260	$192M	0.31%	-1,211,541	Timeline
MDTMEDTRONIC PLC	2,125,007	$191M	0.31%	+968,637	Timeline
ETRENTERGY CORP NEW	2,218,180	$190M	0.3%	+145,230	Timeline
TFCTRUIST FINL CORP	4,583,686	$189M	0.3%	+24,277	Timeline
VTIVANGUARD INDEX FDS	685,224	$188M	0.3%	+52,458	Timeline
DGROISHARES TR	3,006,133	$186M	0.3%	-135,923	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,997,544	$185M	0.3%	+96,020	Timeline
TSLATESLA INC	711,302	$184M	0.3%	+2,505	Timeline
NFLXNETFLIX INC.	194,640	$182M	0.29%	-68,060	Timeline
ABTABBOTT LABORATORIES	1,342,287	$178M	0.29%	-71,440	Timeline
TRGPTARGA RES CORP	874,538	$175M	0.28%	+45,508	Timeline
VIGVANGUARD SPECIALIZED FUNDS	899,372	$174M	0.28%	-24,258	Timeline
MOALTRIA GROUP INC	2,823,309	$169M	0.27%	+405,235	Timeline
BNYBANK OF NY MELLON CORP	1,985,302	$167M	0.27%	+109,635	Timeline
GLDSPDR GOLD TR	576,278	$166M	0.27%	+56,443	Timeline
QCOMQUALCOMM INC	1,043,494	$160M	0.26%	+12,502	Timeline
KLACKLA CORP	231,179	$157M	0.25%	+3,111	Timeline
WFCWELLS FARGO & CO	2,178,385	$156M	0.25%	+1,153,041	Timeline
DVYISHARES TR	1,149,939	$154M	0.25%	-45,141	Timeline
IGVISHARES TR	1,694,994	$151M	0.24%	+1,120,395	Timeline
TAT&T INC	5,317,318	$150M	0.24%	+195,998	Timeline
MAMASTERCARD INCORPORATED	271,093	$149M	0.24%	-3,486	Timeline
IWPISHARES TR	1,260,419	$148M	0.24%	+551,089	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,431,752	$148M	0.24%	-79,003	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,023,870	$147M	0.24%	-43,115	Timeline
VZVERIZON COMMUNICATIONS INC	3,218,705	$146M	0.23%	+1,135,861	Timeline
VOVANGUARD INDEX FDS	562,717	$146M	0.23%	+25,452	Timeline
ETNEATON CORP PLC	534,782	$145M	0.23%	-16,453	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,830,654	$143M	0.23%	-71,054	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,811,359	$143M	0.23%	+187,510	Timeline
BKNGBOOKING HOLDINGS INC	30,461	$140M	0.23%	+892	Timeline
IWYISHARES TR	653,774	$138M	0.22%	-10,548	Timeline
MCDMCDONALDS CORP	424,463	$133M	0.21%	-14,312	Timeline
CMSCMS ENERGY CORP	1,757,747	$132M	0.21%	+136,185	Timeline
PANWPALO ALTO NETWORKS INC	769,553	$131M	0.21%	+95,786	Timeline
CSLCARLISLE COS INC	382,485	$130M	0.21%	+19,790	Timeline
TTTRANE TECHNOLOGIES PLC	382,390	$129M	0.21%	+12,567	Timeline
ACNACCENTURE PLC IRELAND	407,517	$127M	0.2%	+78,184	Timeline
ISRGINTUITIVE SURGICAL INC	256,292	$127M	0.2%	+8,200	Timeline
TLHISHARES TR	1,218,817	$126M	0.2%	+100,723	Timeline
IWBISHARES TR	411,838	$126M	0.2%	-41,045	Timeline
BACBANK OF AMER CORP	3,015,960	$126M	0.2%	-106,085	Timeline
GPCGENUINE PARTS CO	1,052,941	$125M	0.2%	-24,090	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,582,558	$125M	0.2%	-2,303	Timeline
LOWLOWES COS INC	531,294	$124M	0.2%	-17,657	Timeline
VYMVANGUARD WHITEHALL FDS	957,836	$124M	0.2%	+40,167	Timeline
TMUST-MOBILE US INC	461,308	$123M	0.2%	+14,769	Timeline
PWRQUANTA SVCS INC	482,432	$123M	0.2%	+2,575	Timeline
LMTLOCKHEED MARTIN CORP	273,365	$122M	0.2%	+1,497	Timeline
TLTISHARES TR	1,337,118	$122M	0.2%	-101,052	Timeline
PGRPROGRESSIVE CORP	426,337	$121M	0.19%	+88,496	Timeline
DISDISNEY WALT CO	1,202,852	$119M	0.19%	-18,915	Timeline
EMREMERSON ELEC CO	1,078,616	$118M	0.19%	+18,069	Timeline
IEFISHARES TR	1,207,902	$115M	0.18%	+10,837	Timeline
ELVELEVANCE HEALTH INC FORMERLY	263,768	$115M	0.18%	+14,072	Timeline
IGSBISHARES TR	2,187,203	$115M	0.18%	-62,570	Timeline
IVWISHARES TR	1,229,043	$114M	0.18%	+37,944	Timeline
GSGOLDMAN SACHS GROUP INC	208,786	$114M	0.18%	+560	Timeline
SDYSPDR SERIES TRUST	831,128	$113M	0.18%	-22,873	Timeline
SHVISHARES TR	1,014,955	$112M	0.18%	+299,694	Timeline
JAAAJANUS DETROIT STR TR	2,206,241	$112M	0.18%	-7,805	Timeline
FANGDIAMONDBACK ENERGY INC	698,751	$112M	0.18%	+117,279	Timeline
EMNEASTMAN CHEM CO	1,265,857	$112M	0.18%	+107,750	Timeline
CRMSALESFORCE INC	410,351	$110M	0.18%	-12,247	Timeline
ECLECOLAB INC	428,572	$109M	0.17%	+12,465	Timeline
VRTXVERTEX PHARMACEUTICALS INC	223,970	$109M	0.17%	+12,166	Timeline
WRBBERKLEY W R CORP	1,525,169	$109M	0.17%	+55,838	Timeline
CORCENCORA INC	386,199	$107M	0.17%	+45,185	Timeline
VBVANGUARD INDEX FDS	483,898	$107M	0.17%	+18,984	Timeline
BNDVANGUARD BD INDEX FDS	1,454,685	$107M	0.17%	-776,249	Timeline
HCAHCA HEALTHCARE INC	307,709	$106M	0.17%	-44	Timeline
WMBWILLIAMS COS INC	1,676,167	$100M	0.16%	+116,411	Timeline
SCHDSCHWAB STRATEGIC TR	3,572,321	$99.9M	0.16%	+28,923	Timeline
HONHONEYWELL INTL INC	467,325	$99M	0.16%	+802	Timeline
PHPARKER-HANNIFIN CORP	160,224	$97.4M	0.16%	+6,226	Timeline
MUBISHARES TR	915,114	$96.5M	0.15%	-262,537	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,578,323	$96.3M	0.15%	-18,827	Timeline
ADPAUTOMATIC DATA PROCESSING IN	314,523	$96.1M	0.15%	-26,945	Timeline
IVEISHARES TR	498,057	$94.9M	0.15%	+36,104	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,797,009	$93.7M	0.15%	+167,056	Timeline
NOWSERVICENOW INC	114,793	$91.4M	0.15%	+60,565	Timeline
AMATAPPLIED MATLS INC	628,626	$91.2M	0.15%	+51,302	Timeline
DUKDUKE ENERGY CORP NEW	741,561	$90.4M	0.15%	-2,032	Timeline
LINLINDE PLC	193,563	$90.1M	0.14%	+82,952	Timeline
VGTVANGUARD WORLD FD	164,912	$89.4M	0.14%	+6,123	Timeline
BSVVANGUARD BD INDEX FDS	1,131,265	$88.6M	0.14%	-252,155	Timeline
MRSHMARSH & MCLENNAN COS INC	360,865	$88.1M	0.14%	-5,265	Timeline
EBAYEBAY INC.	1,267,794	$85.9M	0.14%	+136,317	Timeline
NVSNOVARTIS AG	769,741	$85.8M	0.14%	-1,914	Timeline
ARESARES MANAGEMENT CORPORATION	582,107	$85.3M	0.14%	+21,350	Timeline
DEDEERE & CO	181,302	$85.1M	0.14%	+36,420	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,878,866	$85M	0.14%	-16,325	Timeline
NEENEXTERA ENERGY INC	1,197,706	$84.9M	0.14%	-40,301	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,020,447	$84.2M	0.14%	+5,867	Timeline
VCITVANGUARD SCOTTSDALE FDS	999,327	$81.7M	0.13%	+49,119	Timeline
SCHGSCHWAB STRATEGIC TR	3,215,418	$80.5M	0.13%	+208,626	Timeline
SBUXSTARBUCKS CORP	802,305	$78.7M	0.13%	+17,089	Timeline
IUSBISHARES TR	1,694,412	$78.1M	0.13%	+92,116	Timeline
GDGENERAL DYNAMICS CORP	285,086	$77.7M	0.12%	-13,378	Timeline
HDVISHARES TR	621,839	$75.3M	0.12%	+26,060	Timeline
VBKVANGUARD INDEX FDS	296,636	$74.7M	0.12%	-1,250	Timeline
PFEPFIZER INC	2,920,254	$74M	0.12%	-50,714	Timeline
DHRDANAHER CORP DEL	359,487	$73.7M	0.12%	-20,634	Timeline
BIVVANGUARD BD INDEX FDS	955,445	$73.2M	0.12%	+41,241	Timeline
AMPAMERIPRISE FINL INC	150,742	$73M	0.12%	-8,369	Timeline
PSXPHILLIPS 66	586,515	$72.4M	0.12%	+13,232	Timeline
CATCATERPILLAR INC	216,063	$71.3M	0.11%	+5,842	Timeline
MSMORGAN STANLEY	602,897	$70.3M	0.11%	-28,332	Timeline
ADBEADOBE INC	183,372	$70.3M	0.11%	-2,024	Timeline
SOSOUTHERN CO	751,768	$69.1M	0.11%	-15,185	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,018,964	$68.9M	0.11%	-20,845	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	413,274	$68.6M	0.11%	-8,189	Timeline
VOTVANGUARD INDEX FDS	276,344	$67.6M	0.11%	-7,283	Timeline
LPLALPL FINL HLDGS INC	205,485	$67.2M	0.11%	+13,332	Timeline
DIASTATE STR SPDR DOW JONES IND	159,312	$66.9M	0.11%	+2,450	Timeline
RLRALPH LAUREN CORP	300,837	$66.4M	0.11%	+21,681	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,301,502	$65.8M	0.11%	+108,611	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	130,229	$64.8M	0.1%	-6,419	Timeline
AXPAMERICAN EXPRESS CO	239,544	$64.4M	0.1%	-264	Timeline
TJXTJX COS INC NEW	521,369	$63.5M	0.1%	-32,062	Timeline
QUALISHARES TR	371,527	$63.5M	0.1%	+31,184	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	117,384	$62.6M	0.1%	+4,707	Timeline
MMM3M CO	423,663	$62.2M	0.1%	+23	Timeline
COWZPACER FDS TR	1,131,315	$62M	0.1%	+83,163	Timeline
COPCONOCOPHILLIPS	589,767	$61.9M	0.1%	-99,198	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,051,310	$60.9M	0.1%	+545,149	Timeline
ITOTISHARES TR	498,949	$60.9M	0.1%	+21,071	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,358,615	$60.6M	0.1%	-17,438	Timeline
OREALTY INCOME CORP	1,038,871	$60.3M	0.1%	+108,970	Timeline
VOEVANGUARD INDEX FDS	374,788	$60.2M	0.1%	+2,534	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,001,054	$59.5M	0.1%	+269,772	Timeline
FISVFISERV INC	263,782	$58.3M	0.09%	+5,160	Timeline
VGSHVANGUARD SCOTTSDALE FDS	991,964	$58.2M	0.09%	-120,629	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	972,991	$57M	0.09%	+130,447	Timeline
FLOTISHARES TR	1,110,508	$56.7M	0.09%	+80,162	Timeline
WSMWILLIAMS SONOMA INC	358,242	$56.6M	0.09%	+18,066	Timeline
NSCNORFOLK SOUTHN CORP	237,401	$56.2M	0.09%	-3,395	Timeline
CMCSACOMCAST CORP NEW	1,520,014	$56.1M	0.09%	-162,072	Timeline
CBCHUBB LIMITED	185,283	$56M	0.09%	-5,828	Timeline
PFFISHARES TR	1,811,343	$55.7M	0.09%	+51,646	Timeline
INTUINTUIT	90,465	$55.5M	0.09%	-5,730	Timeline
BRBRBELLRING BRANDS INC	742,822	$55.3M	0.09%	+70,683	Timeline
UNILEVER PLCUNILEVER PLC	918,340	$54.7M	0.09%	-10,376
FIXDFIRST TR EXCHNG TRADED FD VI	1,235,134	$54.1M	0.09%	-91,028	Timeline
IWSISHARES TR	429,707	$54.1M	0.09%	-4,976	Timeline
IGIBISHARES TR	1,022,434	$53.7M	0.09%	-234,558	Timeline
CRWDCROWDSTRIKE HLDGS INC	150,896	$53.2M	0.09%	-9,922	Timeline
XLESELECT SECTOR SPDR TR	560,105	$52.3M	0.08%	-29,663	Timeline
AZNASTRAZENECA PLC-SPONS ADR	705,491	$51.9M	0.08%	+461,568	Timeline
MDLZMONDELEZ INTL INC	762,100	$51.7M	0.08%	-54,782	Timeline
JLLJONES LANG LASALLE INC	206,987	$51.3M	0.08%	+24,159	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	569,323	$51M	0.08%	-94,548	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	891,711	$51M	0.08%	+73,211	Timeline
METMETLIFE INC	629,051	$50.5M	0.08%	-43,722	Timeline
VLOVALERO ENERGY CORP	380,118	$50.2M	0.08%	+24,126	Timeline
KMIKINDER MORGAN INC DEL	1,747,091	$49.8M	0.08%	-19,390	Timeline
BABOEING CO	291,395	$49.7M	0.08%	+465	Timeline
VGLTVANGUARD SCOTTSDALE FDS	858,957	$49.5M	0.08%	+29,292	Timeline
AVYAVERY DENNISON CORP	276,478	$49.2M	0.08%	-59,941	Timeline
MCKMCKESSON CORP	73,030	$49.1M	0.08%	+2,243	Timeline
CRBGCOREBRIDGE FINL INC	1,555,564	$49.1M	0.08%	+1,499,733	Timeline
SPTSSPDR SERIES TRUST	1,644,334	$48.1M	0.08%	-322,984	Timeline
UPSUNITED PARCEL SVCS INC	435,866	$47.9M	0.08%	-83,245	Timeline
MINTPIMCO ETF TR	474,547	$47.7M	0.08%	+19,245	Timeline
BDXBECTON DICKINSON & CO	206,334	$47.3M	0.08%	-12,512	Timeline
ANETARISTA NETWORKS INC	605,262	$46.9M	0.08%	+192,108	Timeline
MHKMOHAWK INDS INC	403,936	$46.1M	0.07%	+29,480	Timeline
USBUS BANCORP	1,087,669	$45.9M	0.07%	-181,354	Timeline
CTRACOTERRA ENERGY INC	1,588,189	$45.9M	0.07%	-28,471	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,846,940	$45.7M	0.07%	-135,376	Timeline
NVONOVO-NORDISK A S	655,208	$45.5M	0.07%	+91,974	Timeline
SPGIS&P GLOBAL INC	89,415	$45.4M	0.07%	-3,427	Timeline
GEGE AEROSPACE	223,657	$44.8M	0.07%	-4,677	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	56	$44.7M	0.07%	-3	Timeline
ROKROCKWELL AUTOMATION INC	171,532	$44.3M	0.07%	+69,185	Timeline
DYNFBLACKROCK ETF TRUST	908,720	$44.3M	0.07%	+59,152	Timeline
TXNTEXAS INSTRS INC	245,436	$44.1M	0.07%	-3,132	Timeline
DFUSDIMENSIONAL ETF TRUST	727,066	$44M	0.07%	-116,923	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	418,124	$43.7M	0.07%	+77,908	Timeline
PLTRPALANTIR TECHNOLOGIES INC	515,191	$43.5M	0.07%	-52,749	Timeline
UBERUBER TECHNOLOGIES INC	596,183	$43.4M	0.07%	+57,438	Timeline
EQIXEQUINIX INC	52,301	$42.6M	0.07%	+3,981	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	849,084	$42.6M	0.07%	-650,396	Timeline
HRBBLOCK H & R INC	767,369	$42.1M	0.07%	+91,075	Timeline
SCHBSCHWAB STRATEGIC TR	1,946,735	$41.9M	0.07%	+170,578	Timeline
VBRVANGUARD INDEX FDS	221,825	$41.3M	0.07%	-8,859	Timeline
EFVISHARES TR	700,714	$41.3M	0.07%	-124,668	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,157,484	$41.3M	0.07%	+131,779	Timeline
DIVOAMPLIFY ETF TR	999,548	$40.8M	0.07%	+80,306	Timeline
GILDGILEAD SCIENCES INC	360,175	$40.4M	0.06%	-9,560	Timeline
CSXCSX CORP	1,368,182	$40.3M	0.06%	+2,936	Timeline
XLISELECT SECTOR SPDR TR	304,980	$40M	0.06%	-41,545	Timeline
LQDISHARES TR	365,984	$39.8M	0.06%	+49,714	Timeline
ASMLASML HLDG NV	59,901	$39.7M	0.06%	+13,690	Timeline
IEURISHARES TR	658,090	$39.6M	0.06%	-17,438	Timeline
EGEVEREST GROUP LTD	108,596	$39.5M	0.06%	+15,660	Timeline
COKECOCA COLA CONS INC	28,881	$39M	0.06%	+607	Timeline
AJGGALLAGHER ARTHUR J & CO	112,828	$39M	0.06%	-22,718	Timeline
SYKSTRYKER CORPORATION	104,339	$38.8M	0.06%	-9,769	Timeline
TRVTRAVELERS COMPANIES INC	145,249	$38.4M	0.06%	-8,754	Timeline
XLUSELECT SECTOR SPDR TR	483,604	$38.1M	0.06%	-77,076	Timeline
WMWASTE MGMT INC DEL	164,546	$38.1M	0.06%	+10,769	Timeline
ENBENBRIDGE INC	852,094	$37.8M	0.06%	-37,883	Timeline
GMEDGLOBUS MED INC	508,318	$37.2M	0.06%	+439,693	Timeline
ADSKAUTODESK INC	141,892	$37.1M	0.06%	-7,932	Timeline
MODLVICTORY PORTFOLIOS II	937,620	$36.4M	0.06%	+149,825	Timeline
DBEFDBX ETF TR	840,182	$36.4M	0.06%	+219,174	Timeline
MGCVANGUARD WORLD FD	180,488	$36.3M	0.06%	-48,256	Timeline
COFCAPITAL ONE FINL CORP	201,564	$36.1M	0.06%	-2,217	Timeline
AFLAFLAC INC	320,605	$35.6M	0.06%	-8,861	Timeline
IJKISHARES TR	425,800	$35.5M	0.06%	-28,227	Timeline
PRUPRUDENTIAL FINL INC	316,770	$35.4M	0.06%	-376,991	Timeline
SHOPSHOPIFY INC	367,147	$35.1M	0.06%	-22,340	Timeline
VTEBVANGUARD MUN BD FDS	705,065	$35M	0.06%	-132,983	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	675,473	$35M	0.06%	+160,233	Timeline
BROBROWN & BROWN INC	280,297	$34.9M	0.06%	+1,163	Timeline
APDAIR PRODUCTS AND CHEMICALS I	118,148	$34.8M	0.06%	+9,951	Timeline
SPSMSPDR SERIES TRUST	847,896	$34.6M	0.06%	-93,413	Timeline
IWOISHARES TR	134,676	$34.4M	0.06%	-5,361	Timeline
CNMCORE & MAIN INC	705,339	$34.1M	0.05%	+123,494	Timeline
BNDXVANGUARD CHARLOTTE FDS	696,314	$34M	0.05%	+56,226	Timeline
QQQMINVESCO EXCH TRADED FD TR II	174,652	$33.7M	0.05%	-14,916	Timeline
FERGFERGUSON ENTERPRISES INC	210,079	$33.7M	0.05%	-21,597	Timeline
AEPAMERICAN ELEC PWR CO INC	305,250	$33.4M	0.05%	-10,324	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	149,692	$33.3M	0.05%	-3,170	Timeline
PLDPROLOGIS INC.	297,270	$33.2M	0.05%	+25,229	Timeline
SNYSANOFI SA	595,139	$33M	0.05%	+34,516	Timeline
NDAQNASDAQ INC	425,397	$32.3M	0.05%	-124,041	Timeline
PAYXPAYCHEX INC	207,452	$32M	0.05%	+19,997	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	185,732	$31.7M	0.05%	-19,666
RDVIFIRST TR EXCHANGE-TRADED FD	1,333,490	$31.6M	0.05%	-45,564	Timeline
AMDADVANCED MICRO DEVICES INC	305,850	$31.4M	0.05%	-13,015	Timeline
DFASDIMENSIONAL ETF TRUST	521,696	$31.2M	0.05%	-33,723	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	520,287	$31.1M	0.05%	+2,915	Timeline
SPTLSPDR SERIES TRUST	1,141,224	$31.1M	0.05%	+465,283	Timeline
MNSTMONSTER BEVERAGE CORP NEW	518,013	$30.3M	0.05%	-21,704	Timeline
AMTAMERICAN TOWER CORP	138,931	$30.2M	0.05%	-2,955	Timeline
APOAPOLLO GLOBAL MGMT INC	218,402	$29.9M	0.05%	-2,130	Timeline
BXBLACKSTONE INC	213,637	$29.9M	0.05%	-897	Timeline
EFGISHARES TR	296,769	$29.7M	0.05%	-187,495	Timeline
NKENIKE INC	461,071	$29.3M	0.05%	+3,566	Timeline
CUBECUBESMART	679,995	$29M	0.05%	-26,964	Timeline
UNMUNUM GROUP	353,622	$28.8M	0.05%	+2,157	Timeline
LRCXLAM RESEARCH CORP	393,839	$28.6M	0.05%	-36,337	Timeline
IJJISHARES TR	236,885	$28.4M	0.05%	-32,039	Timeline
DFACDIMENSIONAL ETF TRUST	854,417	$28.2M	0.05%	+27,659	Timeline
ACWIISHARES TR	241,203	$28.1M	0.05%	+25,127	Timeline
REGNREGENERON PHARMACEUTICALS	44,233	$28.1M	0.05%	-15,070	Timeline
IBDSISHARES TR	1,151,811	$27.9M	0.04%	+27,806	Timeline
ACGLARCH CAP GROUP LTD	288,513	$27.7M	0.04%	-492,194	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,110,855	$27.7M	0.04%	-39	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	427,624	$27.7M	0.04%	+14,875
USMVISHARES TR	295,353	$27.7M	0.04%	-5,734	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	121,091	$27.6M	0.04%	+1,587	Timeline
IWNISHARES TR	182,323	$27.5M	0.04%	-6,717	Timeline
DEODIAGEO PLC	261,654	$27.4M	0.04%	+25,913	Timeline
FTLSFIRST TR EXCH TRADED FD III	421,986	$27M	0.04%	-4,290	Timeline
BINCBLACKROCK ETF TRUST II	501,990	$26.3M	0.04%	-59,128	Timeline
ALLALLSTATE CORP	126,859	$26.3M	0.04%	-2,943	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	600,595	$26.1M	0.04%	+31,423	Timeline
LHXL3HARRIS TECHNOLOGIES INC	124,401	$26M	0.04%	-6,006	Timeline
IQVIQVIA HLDGS INC	147,283	$26M	0.04%	-21,128	Timeline
EZMWISDOMTREE TR	434,382	$25.9M	0.04%	-14,219	Timeline
PPLPPL CORP	708,002	$25.6M	0.04%	+11,515	Timeline
ERIEERIE INDTY CO	60,718	$25.4M	0.04%	0	Timeline
OKEONEOK INC NEW	256,228	$25.4M	0.04%	-20,624	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,530	$25.1M	0.04%	-2,360	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	532,739	$25.1M	0.04%	-982	Timeline
BSXBOSTON SCIENTIFIC CORP	247,679	$25M	0.04%	+31,785	Timeline
VMBSVANGUARD SCOTTSDALE FDS	534,622	$24.8M	0.04%	+16,648	Timeline
OEFISHARES TR	91,220	$24.7M	0.04%	+44,654	Timeline
ITAISHARES TR	159,700	$24.5M	0.04%	+2,750	Timeline
CCITIGROUP INC	341,809	$24.3M	0.04%	+19,783	Timeline
INDAISHARES TR	467,958	$24.1M	0.04%	-107,547	Timeline
IYWISHARES TR	169,773	$23.8M	0.04%	+14,142	Timeline
VOXVANGUARD WORLD FD	159,584	$23.7M	0.04%	-317	Timeline
NOBLPROSHARES TR	231,342	$23.6M	0.04%	-11,554	Timeline
RWRSPDR SERIES TRUST	235,525	$23.3M	0.04%	-394	Timeline
FLOFLOWERS FOODS INC	1,218,148	$23.2M	0.04%	-2,408	Timeline
TSCOTRACTOR SUPPLY CO	418,839	$23.1M	0.04%	-14,489	Timeline
DGRWWISDOMTREE TR	286,358	$22.9M	0.04%	-3,711	Timeline
VTWOVANGUARD SCOTTSDALE FDS	281,242	$22.7M	0.04%	+32,335	Timeline
VIGIVANGUARD WHITEHALL FDS	273,354	$22.7M	0.04%	-34,556	Timeline
GEVGE VERNOVA INC	74,171	$22.6M	0.04%	-1,787	Timeline
VCLTVANGUARD SCOTTSDALE FDS	297,964	$22.6M	0.04%	+77,786	Timeline
IGLBISHARES TR	446,949	$22.5M	0.04%	+129,211	Timeline
SPTISPDR SERIES TRUST	782,334	$22.4M	0.04%	+30,070	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	92,078	$22.3M	0.04%	+19,854	Timeline
HBANHUNTINGTON BANCSHARES INC	1,483,538	$22.3M	0.04%	-31,128	Timeline
GISGENERAL MILLS INC	370,739	$22.2M	0.04%	-43,525	Timeline
CLCOLGATE PALMOLIVE CO	235,025	$22M	0.04%	+6,688	Timeline
GDXVANECK ETF TRUST	478,799	$22M	0.04%	-31,404	Timeline
AZOAUTOZONE INC	5,751	$21.9M	0.04%	-241	Timeline
MRVLMARVELL TECHNOLOGY INC	354,918	$21.9M	0.04%	-47,344	Timeline
CDNSCADENCE DESIGN SYSTEM INC	85,820	$21.8M	0.04%	-14,405	Timeline
JMBSJANUS DETROIT STR TR	481,252	$21.8M	0.03%	+404,860	Timeline
SPYGSPDR SERIES TRUST	270,265	$21.7M	0.03%	-6,445	Timeline
MTUMISHARES TR	107,443	$21.7M	0.03%	+8,369	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	124,820	$21.7M	0.03%	+5,520	Timeline
IBDTISHARES TR	852,481	$21.5M	0.03%	-8,448	Timeline
HYGISHARES TR	272,518	$21.5M	0.03%	+26,639	Timeline
VVVANGUARD INDEX FDS	83,549	$21.5M	0.03%	+13,402	Timeline
IBDRISHARES TR	881,521	$21.3M	0.03%	-25,338	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	504,434	$21.3M	0.03%	+494,485
SYYSYSCO CORP	283,035	$21.2M	0.03%	-24,172	Timeline
SUSAISHARES TR	182,778	$21M	0.03%	+4,024	Timeline
NXPINXP SEMICONDUCTORS N V	110,321	$21M	0.03%	-44,286	Timeline
GWWWW GRAINGER INC	21,126	$20.9M	0.03%	-822	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,112,715	$20.8M	0.03%	+46,823	Timeline
VHTVANGUARD WORLD FD	77,605	$20.5M	0.03%	-11,079	Timeline
ROLROLLINS INC	379,919	$20.5M	0.03%	-6,348	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	118,618	$20.5M	0.03%	-10,547	Timeline
CWISPDR INDEX SHS FDS	689,120	$20.4M	0.03%	-6,325	Timeline
ISHARES TRISHARES TR	808,772	$20.3M	0.03%	+11,462
KVUEKENVUE INC	848,070	$20.3M	0.03%	-3,757	Timeline
FDXFEDEX CORP	83,238	$20.3M	0.03%	-2,503	Timeline
DDOMINION ENERGY INC	360,732	$20.2M	0.03%	+10,449	Timeline
RJFRAYMOND JAMES FINL INC	144,968	$20.1M	0.03%	-281,150	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	303,387	$20.1M	0.03%	+13,399	Timeline
CGGRCAPITAL GROUP GROWTH ETF	586,991	$20.1M	0.03%	+30,046	Timeline
SMMDISHARES TR	320,921	$20.1M	0.03%	-39,898	Timeline
EEMISHARES TR	455,652	$19.9M	0.03%	-173,754	Timeline
CTVACORTEVA INC	316,214	$19.9M	0.03%	-22,546	Timeline
VRSKVERISK ANALYTICS INC	66,626	$19.8M	0.03%	-4,886	Timeline
ZTSZOETIS INC	120,074	$19.8M	0.03%	-8,679	Timeline
OWLBLUE OWL CAPITAL INC	983,825	$19.7M	0.03%	-19,834	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	392,557	$19.6M	0.03%	+66,733	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	341,910	$19.6M	0.03%	+46,717	Timeline
SPYVSPDR SERIES TRUST	383,445	$19.6M	0.03%	+19,294	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,273,630	$19.6M	0.03%	-98,794	Timeline
DSIISHARES TR	188,833	$19.3M	0.03%	+1,045	Timeline
SJNKSPDR SERIES TRUST	747,672	$18.8M	0.03%	+85,083	Timeline
VDCVANGUARD WORLD FD	85,925	$18.8M	0.03%	-20,387	Timeline
VCRVANGUARD WORLD FD	57,754	$18.8M	0.03%	+31,435	Timeline
CATHGLOBAL X FDS	277,647	$18.8M	0.03%	-13,065	Timeline
SCHXSCHWAB STRATEGIC TR	844,983	$18.7M	0.03%	-44,304	Timeline
CRD-ACRAWFORD & CO	1,629,602	$18.6M	0.03%	+6,117	Timeline
JCIJOHNSON CONTROLS INTERNATION	230,437	$18.5M	0.03%	+1,609	Timeline
VOOVVANGUARD ADMIRAL FDS INC	99,907	$18.4M	0.03%	+73,821	Timeline
NUENUCOR CORP	152,463	$18.3M	0.03%	+18,297	Timeline
OMCOMNICOM GROUP INC	221,030	$18.3M	0.03%	-388,502	Timeline
SHELSHELL PLC	247,473	$18.1M	0.03%	-19,555	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,745	$18.1M	0.03%	-241	Timeline
SCHOSCHWAB STRATEGIC TR	740,339	$18M	0.03%	-20,516	Timeline
PRFINVESCO EXCHANGE TRADED FD T	444,662	$18M	0.03%	+1,977	Timeline
WECWEC ENERGY GROUP INC	164,696	$17.9M	0.03%	+15,901	Timeline
PVALPUTNAM ETF TRUST	469,766	$17.9M	0.03%	+383,927	Timeline
CRHCRH PLC	202,064	$17.8M	0.03%	-4,202	Timeline
CWBSPDR SERIES TRUST	231,260	$17.7M	0.03%	+25,795	Timeline
EOGEOG RES INC	138,138	$17.7M	0.03%	+10,506	Timeline
SOXXISHARES TR	94,137	$17.7M	0.03%	-854	Timeline
SGOVISHARES TR	175,485	$17.7M	0.03%	+10,065	Timeline
NOCNORTHROP GRUMMAN CORP	34,131	$17.5M	0.03%	-5,737	Timeline
CMICUMMINS INC	55,249	$17.3M	0.03%	+26,432	Timeline
VYMIVANGUARD WHITEHALL FDS	233,030	$17.2M	0.03%	+2,417	Timeline
FPEFIRST TR EXCH TRADED FD III	975,958	$17.2M	0.03%	-3,308	Timeline
CCICROWN CASTLE INC	164,496	$17.1M	0.03%	-17,060	Timeline
DOWDOW HLDGS INC	490,319	$17.1M	0.03%	+8,645	Timeline
SPHYSPDR SERIES TRUST	727,394	$17M	0.03%	+177,570	Timeline
INTCINTEL CORP	740,865	$16.8M	0.03%	-71,200	Timeline
IJSISHARES TR	171,913	$16.8M	0.03%	-20,061	Timeline
SCZISHARES TR	263,411	$16.7M	0.03%	-13,671	Timeline
TELTE CONNECTIVITY PLC	118,136	$16.7M	0.03%	-11,325	Timeline
VCEBVANGUARD WORLD FD	264,912	$16.7M	0.03%	+9,472	Timeline
XELXCEL ENERGY INC	235,328	$16.7M	0.03%	+886	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	162,476	$16.6M	0.03%	-495	Timeline
FMBFIRST TR EXCH TRADED FD III	327,078	$16.5M	0.03%	+7,368	Timeline
SHWSHERWIN WILLIAMS CO	47,227	$16.5M	0.03%	-1,568	Timeline
BKRBAKER HUGHES COMPANY	372,089	$16.4M	0.03%	+21,071	Timeline
BILSSPDR SERIES TRUST	164,250	$16.3M	0.03%	+59,083	Timeline
ITWILLINOIS TOOL WKS INC	65,348	$16.2M	0.03%	-2,405	Timeline
HIGHARTFORD INSURANCE GROUP INC	130,933	$16.2M	0.03%	+1,687	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	256,517	$16.2M	0.03%	+23,002	Timeline
APHAMPHENOL CORP	246,250	$16.2M	0.03%	+57,844	Timeline
VFHVANGUARD WORLD FD	133,885	$16M	0.03%	+15,881	Timeline
MSIMOTOROLA SOLUTIONS INC	36,421	$15.9M	0.03%	-314	Timeline
PTLCPACER FDS TR	305,557	$15.7M	0.03%	+3,856	Timeline
SAPSAP SE	58,560	$15.7M	0.03%	-254	Timeline
CMECME GROUP INC	59,025	$15.7M	0.03%	-196	Timeline
NGGNATIONAL GRID PLC	238,543	$15.7M	0.03%	+26,300	Timeline
IJTISHARES TR	125,601	$15.6M	0.03%	-29,018	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	459,758	$15.6M	0.02%	-7,408	Timeline
KMBKIMBERLY-CLARK CORP	108,899	$15.5M	0.02%	-13,762	Timeline
BJBJS WHSL CLUB HLDGS INC	135,059	$15.4M	0.02%	-1,652	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	289,052	$15.4M	0.02%	-6,102	Timeline
IWXISHARES TR	187,047	$15.4M	0.02%	-30,922	Timeline
CAHCARDINAL HEALTH INC	111,063	$15.3M	0.02%	+2,577	Timeline
SPYMSPDR SERIES TRUST	232,460	$15.3M	0.02%	+71,297	Timeline
CITHE CIGNA GROUP	46,383	$15.3M	0.02%	-10,111	Timeline
CBRECBRE GROUP INC	116,679	$15.3M	0.02%	-13,915	Timeline
CACICACI INTL INC	41,566	$15.3M	0.02%	+13,047	Timeline
WDAYWORKDAY INC	65,098	$15.2M	0.02%	-2,364	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	73,333	$15.2M	0.02%	-28,092	Timeline
YUMYUM BRANDS INC	96,071	$15.1M	0.02%	-4,423	Timeline
VOOGVANGUARD ADMIRAL FDS INC	44,928	$15M	0.02%	+9,537	Timeline
PYPLPAYPAL HLDGS INC	230,208	$15M	0.02%	-58,762	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	181,884	$15M	0.02%	+21,371	Timeline
GLWCORNING INC	326,823	$15M	0.02%	+20,312	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	90,323	$14.9M	0.02%	-3,271	Timeline
DFATDIMENSIONAL ETF TRUST	289,938	$14.9M	0.02%	-778	Timeline
DRIDARDEN RESTAURANTS INC	71,655	$14.9M	0.02%	-1,576	Timeline
INVESCOINVESCO	712,804	$14.7M	0.02%	-16,387
ETENERGY TRANSFER L P	788,248	$14.7M	0.02%	-4,948	Timeline
SHYGISHARES TR	341,813	$14.5M	0.02%	+4,257	Timeline
TIPISHARES TR	129,720	$14.4M	0.02%	+5,642	Timeline
CVSCVS HEALTH CORP	212,343	$14.4M	0.02%	-74,267	Timeline
PPAINVESCO EXCHANGE TRADED FD T	122,400	$14.3M	0.02%	+18,893	Timeline
RPVINVESCO EXCHANGE TRADED FD T	152,995	$14.1M	0.02%	-74,256	Timeline
STXFEA SERIES TRUST	390,936	$14.1M	0.02%	+3,419	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	732,270	$14M	0.02%	-233,466	Timeline
BABAALIBABA GROUP HLDG LTD	104,820	$13.9M	0.02%	-8,762	Timeline
EMXCISHARES INC	251,447	$13.9M	0.02%	-30,710	Timeline
BLVVANGUARD BD INDEX FDS	195,716	$13.8M	0.02%	-101,728	Timeline
ACWXISHARES TR	248,110	$13.8M	0.02%	-2,892	Timeline
MKLMARKEL GROUP INC	7,320	$13.7M	0.02%	-13	Timeline
ROSTROSS STORES INC	106,692	$13.6M	0.02%	-12,749	Timeline
MTBM & T BK CORP	76,233	$13.6M	0.02%	+17,828	Timeline
VNQVANGUARD INDEX FDS	149,186	$13.5M	0.02%	-53,084	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	102,080	$13.5M	0.02%	+495	Timeline
DELLDELL TECHNOLOGIES INC	147,756	$13.5M	0.02%	+64,418	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24,471	$13.5M	0.02%	-1,709	Timeline
VNTVONTIER CORPORATION	406,642	$13.4M	0.02%	-1,008,675	Timeline
EFXEQUIFAX INC	54,325	$13.2M	0.02%	-4,045	Timeline
KRKROGER CO	194,625	$13.2M	0.02%	+15,224	Timeline
RYROYAL BK CDA	116,790	$13.2M	0.02%	+90	Timeline
DDDUPONT DE NEMOURS INC	176,273	$13.2M	0.02%	-6,855	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	267,597	$13.2M	0.02%	+7,090	Timeline
JKHYHENRY JACK & ASSOC INC	72,010	$13.1M	0.02%	+4,876	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,598,476	$13.1M	0.02%	+129,741	Timeline
TGTTARGET CORP	125,445	$13.1M	0.02%	-16,667	Timeline
USHYISHARES TR	354,341	$13M	0.02%	+23,654	Timeline
CEGCONSTELLATION ENERGY CORP	64,156	$12.9M	0.02%	+14,584	Timeline
AKAMAKAMAI TECHNOLOGIES INC	160,370	$12.9M	0.02%	-50,826	Timeline
COHRCOHERENT CORP	197,566	$12.8M	0.02%	-62,659	Timeline
EMBISHARES TR	138,500	$12.5M	0.02%	+22,535	Timeline
HSYHERSHEY CO	72,741	$12.4M	0.02%	-185,384	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	178,126	$12.4M	0.02%	+5,678	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	236,800	$132M	+85,200
QQQINVESCO QQQ TR COM	put	58,100	$27.2M	+55,000
NVDANVIDIA CORPORATION COM	put	50,000	$5.42M	new
AJGGALLAGHER ARTHUR J & CO Stock	put	10,000	$3.45M	new
CVNACARVANA CO Stock	put	6,500	$1.36M	-33,500
SOUNSOUNDHOUND AI INC Stock	call	131,000	$1.06M	+26,000
MSTRSTRATEGY INC Stock	call	3,600	$1.04M	0
RSPINVESCO EXCHANGE TRADED FD T COM	put	5,500	$953K	+1,600
MUMICRON TECHNOLOGY INC COM	call	9,700	$843K	+3,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,500	$839K	new
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	215,700	$774K	-7,900
AMDADVANCED MICRO DEVICES INC COM	call	7,400	$760K	+2,900
EFAISHARES TR MSCI EAFE ETF	put	7,500	$613K	new
CMCSACOMCAST CORP NEW COM	put	15,500	$572K	0
XLKSELECT SECTOR SPDR TR SHS	put	2,300	$475K	new
SOFISOFI TECHNOLOGIES INC Stock	call	35,300	$411K	+600
SMCISUPER MICRO COMPUTER INC COM NEW	call	11,600	$397K	-1,100
JPMJPMORGAN CHASE & CO COM	put	1,600	$392K	0
CLFCLEVELAND-CLIFFS INC NEW Stock	call	43,200	$355K	0
AIC3 AI INC CL A	call	13,800	$290K	new
MMM3M CO Stock	put	1,900	$279K	0
MSFTMICROSOFT CORP COM	put	700	$263K	new
ZZILLOW GROUP INC Stock	put	3,600	$247K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	155,000	$134K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	139,000	$129K	new
ITRON INCITRON INC NOTE 3/1	principal	124,000	$127K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	146,000	$127K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	139,000	$124K	new
NCL CORP LTDNCL CORP LTD BOND	principal	127,000	$123K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	125,000	$122K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	104,000	$102K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	116,000	$100K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	87,000	$92.2K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	90,000	$82.4K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	78,000	$79.6K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	72,000	$76.1K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	73,000	$70.7K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	71,000	$65.9K	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	75,000	$65.6K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	68,000	$64.9K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	70,000	$64.6K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	67,000	$62.6K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	67,000	$62K	new
CABLE ONE INCCABLE ONE INC NOTE	principal	78,000	$61.9K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	70,000	$61.8K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	66,000	$60.8K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	65,000	$60.4K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,000	$59.8K	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	64,000	$58.9K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	56,000	$57.3K	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	65,000	$55.7K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	55,000	$54.9K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	60,000	$52.6K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	53,000	$52.2K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	51,000	$51.7K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	53,000	$50.9K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	69,000	$50.6K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	52,000	$50.2K	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	57,000	$49.8K	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	51,000	$49.3K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	50,000	$48.8K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	51,000	$44.8K	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	45,000	$44.5K	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	46,000	$43.1K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000	$42.8K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	38,000	$42.5K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	41,000	$41.9K	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	47,000	$41.4K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,000	$40.8K	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	41,000	$40.7K	new
LYFT INCLYFT INC Convertible	principal	42,000	$40.5K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	39,000	$40.4K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	38,000	$40.2K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	40,000	$40.2K	new
FIVE9 INCFIVE9 INC CNV	principal	47,000	$40K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	49,000	$39.8K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000	$32.2K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	96,000	$20.6K	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	69,000	$16.5K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$2.72K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 168. All 168

Security	Shares before	Value before	Type
EPDENTERPRISE PRODS PARTNERS L	1,526,900	$47.9M	put
IWFISHARES TR	27,900	$11.2M	put
PEGASYSTEMS INCPEGASYSTEMS INC	8,712,000	$8.62M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	137,869	$8.36M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	6,953,000	$6.9M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,618	$6.64M	shares
CDXSIMPLIFY EXCHANGE TRADED FUN	239,171	$5.22M	shares
ZIFF DAVIS INCZIFF DAVIS INC	4,563,000	$4.26M	shares
FIVE9 INCFIVE9 INC	4,320,000	$4.19M	shares
PSNPARSONS CORP DEL	45,253	$4.17M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	4,225,000	$4.17M	shares
HCI GROUP INCHCI GROUP INC	2,675,000	$4.12M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	2,819,000	$3.74M	shares
SHELSHELL PLC	58,000	$3.63M	put
EPIWISDOMTREE TR	79,343	$3.59M	shares
BLOCK INCBLOCK INC	3,060,000	$3.06M	shares
KBWPINVESCO EXCH TRADED FD TR II	25,361	$2.94M	shares
PATRICK INDS INCPATRICK INDS INC	2,027,000	$2.76M	shares
URTHISHARES INC	15,377	$2.39M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	64,106	$2.39M	shares
ACIALBERTSONS COMPANIES INC	116,522	$2.29M	shares
CVNACARVANA CO	11,153	$2.27M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,199,000	$2.18M	shares
ITRON INCITRON INC	2,043,000	$2.11M	shares
DEXCOM INCDEXCOM INC	2,319,000	$2.07M	shares
EDVVANGUARD WORLD FD	30,014	$2.03M	shares
NUVASIVE INCNUVASIVE INC	2,019,000	$1.99M	shares
TENBTENABLE HLDGS INC	46,182	$1.82M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	1,634,000	$1.76M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	1,755,000	$1.64M	shares
MPVBARINGS PARTN INVS	89,308	$1.53M	shares
TTEKTETRA TECH INC NEW	35,013	$1.39M	shares
UWMPROSHARES TR	27,145	$1.37M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,180,000	$1.2M	shares
FJPFIRST TR EXCH TRD ALPHDX FD	22,567	$1.17M	shares
QQQJINVESCO EXCH TRADED FD TR II	31,707	$979K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	950,000	$919K	shares
BLOCK INCBLOCK INC	1,000,000	$866K	shares
SOUNSOUNDHOUND AI INC	40,800	$809K	put
NICENICE LTD	4,335	$736K	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	438,000	$701K	shares
CLOUDFLARE INCCLOUDFLARE INC	616,000	$585K	shares
SCHCSCHWAB STRATEGIC TR	16,357	$562K	shares
LITELUMENTUM HLDGS INC	6,498	$546K	shares
SHAKE SHACK INCSHAKE SHACK INC	526,000	$538K	shares
NOVTNOVANTA INC	3,432	$524K	shares
ALKALASKA AIR GROUP INC	7,779	$504K	shares
PHGKONINKLIJKE PHILIPS N V	19,199	$486K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	20,103	$483K	shares
NVDANVIDIA CORPORATION	3,500	$470K	call
FLRFLUOR CORP	9,141	$451K	shares
ZGZILLOW GROUP INC	6,196	$439K	shares
BBHVANECK ETF TRUST	2,633	$413K	shares
TRNSTRANSCAT INC	3,893	$412K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,622	$405K	shares
FYLDCAMBRIA ETF TR	15,426	$389K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,674	$388K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,618	$386K	shares
AOKISHARES TR	9,880	$369K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,590	$365K	shares
JMIAJUMIA TECHNOLOGIES AG	93,418	$357K	shares
LCI INDSLCI INDS	363,000	$356K	shares
BWXSPDR SERIES TRUST	16,389	$351K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,427	$345K	shares
PCVXVAXCYTE INC	4,167	$341K	shares
DVDOUBLEVERIFY HLDGS INC	17,240	$331K	shares
PAYCOR HCM INCPAYCOR HCM INC	17,524	$325K	shares
SPTSPROUT SOCIAL INC	10,420	$320K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24,420	$304K	shares
XRTSPDR SERIES TRUST	3,796	$302K	shares
NORDSTROM INCNORDSTROM INC	12,357	$298K	shares
ARKFARK ETF TR	7,987	$296K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	24,515	$294K	shares
BNTXBIONTECH SE	2,519	$287K	shares
LOARLOAR HOLDINGS INC	3,784	$280K	shares
SCMBSCHWAB STRATEGIC TR	5,275	$275K	shares
INARI MED INCINARI MED INC	5,270	$269K	shares
PEGAPEGASYSTEMS INC	2,788	$260K	shares
ARCBARCBEST CORP	2,781	$260K	shares
BMABANCO MACRO S A	2,602	$252K	shares
ROGROGERS CORP	2,467	$251K	shares
OTTROTTER TAIL CORP	3,390	$250K	shares
WOLFSPEED INCWOLFSPEED INC	37,583	$250K	shares
QIAGEN NVQIAGEN NV	5,616	$250K	shares
HASIHA SUSTAINABLE INFRA CAP INC	9,293	$249K	shares
FTDRFRONTDOOR INC	4,555	$249K	shares
SLXVANECK ETF TRUST	4,208	$246K	shares
PROPROS Holdings Inc	11,161	$245K	shares
FMCFMC CORP	5,020	$244K	shares
AEISADVANCED ENERGY INDS	2,107	$244K	shares
BBWIBATH & BODY WORKS INC	6,266	$243K	shares
RWXSPDR INDEX SHS FDS	10,538	$243K	shares
YPFYPF SOCIEDAD ANONIMA	5,708	$243K	shares
IONSIONIS PHARMACEUTICALS INC	6,847	$239K	shares
MTZMASTEC INC	1,752	$239K	shares
DRUPGRANITESHARES ETF TR	4,211	$238K	shares
URNMSPROTT FDS TR	5,870	$237K	shares
UCTTULTRA CLEAN HLDGS INC	6,451	$232K	shares
QFINQFIN HOLDINGS INC	6,027	$231K	shares
JHGJANUS HENDERSON GROUP PLC	5,426	$231K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000092230-25-000046	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC